PT Adi Sarana Armada Tbk (IDX:ASSA)

PT Adi Sarana Armada Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	758,779	593,116	760,178	932,179	446,908	191,818
Short-Term Investments	126,059	126,502	134,853	-	-	-
Cash & Short-Term Investments	884,838	719,618	895,030	932,179	446,908	191,818
Cash Growth	-8.64%	-19.60%	-3.98%	108.58%	132.98%	-24.65%
Accounts Receivable	788,206	597,770	436,003	474,942	534,999	377,304
Other Receivables	21,444	25,283	25,247	24,613	6,291	17,287
Receivables	809,650	623,053	461,251	499,555	541,290	394,591
Inventory	117,829	64,204	63,286	57,503	31,506	5,668
Prepaid Expenses	73,803	40,860	43,436	53,094	34,480	31,911
Other Current Assets	1,482	2,666	3,078	2,903	7,605	3,700
Total Current Assets	1,887,602	1,450,401	1,466,081	1,545,235	1,061,789	627,688
Property, Plant & Equipment	1,199,174	1,185,110	1,113,592	1,027,033	960,092	638,135
Long-Term Investments	227,957	184,745	45,704	39,026	42,398	36,356
Goodwill	32,649	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	131,196	133,361	150,823	151,710	114,882	102,918
Long-Term Deferred Tax Assets	81,979	102,977	140,800	113,634	49,538	44,821
Other Long-Term Assets	4,665,873	4,634,919	4,386,147	4,359,150	3,770,598	3,688,327
Total Assets	8,226,430	7,724,163	7,335,798	7,268,437	6,031,947	5,170,895
Accounts Payable	100,638	40,064	60,556	96,442	102,714	95,022
Accrued Expenses	274,579	238,865	211,087	196,343	202,321	248,066
Short-Term Debt	91,436	5,000	165,000	105,000	-	138,703
Current Portion of Long-Term Debt	1,145,521	1,134,273	945,030	1,153,995	698,460	734,431
Current Portion of Leases	38,743	44,170	41,090	47,801	43,057	26,767
Current Income Taxes Payable	31,503	12,920	11,384	12,385	7,983	3,175
Current Unearned Revenue	125,658	47,973	41,782	36,489	31,519	33,111
Other Current Liabilities	253,128	207,430	187,376	143,813	96,678	157,657
Total Current Liabilities	2,061,207	1,730,695	1,663,304	1,792,268	1,182,733	1,436,932
Long-Term Debt	2,904,307	2,881,339	2,754,409	2,706,839	2,768,224	2,077,126
Long-Term Leases	29,824	26,376	37,399	47,076	75,635	9,823
Long-Term Deferred Tax Liabilities	214,669	216,781	203,761	187,205	170,986	133,659
Total Liabilities	5,300,092	4,941,578	4,733,321	4,797,580	4,266,439	3,731,575
Common Stock	369,114	369,114	369,114	356,639	356,173	339,750
Additional Paid-In Capital	710,752	710,752	710,752	557,721	552,675	374,949
Retained Earnings	1,131,933	1,029,711	931,019	827,855	724,092	568,868
Comprehensive Income & Other	-156,068	-155,724	-153,095	-124,610	-112,730	-
Total Common Equity	2,055,731	1,953,853	1,857,790	1,617,605	1,520,211	1,283,567
Minority Interest	870,607	828,732	744,687	853,252	245,297	155,753
Shareholders' Equity	2,926,338	2,782,585	2,602,476	2,470,857	1,765,508	1,439,320
Total Liabilities & Equity	8,226,430	7,724,163	7,335,798	7,268,437	6,031,947	5,170,895
Total Debt	4,209,833	4,091,158	3,942,927	4,060,710	3,585,377	2,986,850
Net Cash (Debt)	-3,324,995	-3,371,540	-3,047,897	-3,128,531	-3,138,469	-2,795,032
Net Cash Per Share	-900.80	-913.41	-842.34	-863.54	-805.47	-822.67
Filing Date Shares Outstanding	3,691	3,691	3,691	3,566	3,562	3,398
Total Common Shares Outstanding	3,691	3,691	3,691	3,566	3,562	3,398
Working Capital	-173,604	-280,294	-197,223	-247,032	-120,944	-809,244
Book Value Per Share	556.94	529.34	503.31	453.57	426.82	377.80
Tangible Book Value	1,891,886	1,787,843	1,674,317	1,433,246	1,372,679	1,147,999
Tangible Book Value Per Share	512.55	484.36	453.60	401.88	385.40	337.90
Land	555,786	555,786	555,786	525,646	472,013	363,026
Buildings	185,687	252,817	185,983	174,849	158,279	150,612
Machinery	467,135	465,102	396,321	263,418	198,144	129,157
Construction In Progress	86,542	12,923	28,061	5,075	3,622	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.